Robeco Schweiz AG

Q1 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
3/31/2025
Date filed
4/30/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$4,064,703
Net value change ($000)
-615,507 (-13.2%)
New positions
14
Sold out positions
5
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/5/2025 Next filing: 8/7/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GFL 32,724 NEW
FIX 31,866 325.3%
WM 22,757 37.5%
EME 21,142 NEW
NXT 19,632 88.8%
AOSL 19,434 NEW
RSG 12,765 183.9%
KEYS 11,532 NEW
GLW 10,323 NEW
WMS 10,070 40.4%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -78,536 -55.8%
PWR -60,987 -40.6%
VRT -57,526 -42.9%
ALB -42,537 -60.1%
CSL -34,247 -27.1%
PNR -33,812 -38.5%
AWK -32,897 -38.0%
RRX -29,017 -27.0%
A -26,373 -17.0%
AVTR -26,034 -16.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type